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VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
-24.76%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17M
AUM Growth
-$107M
(-95%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1,601.92%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.71M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
DuPont de Nemours
DD
|
+$4.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 16.51% |
| 4 | Consumer Staples | 9.46% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$188B
| – | – |
-2,468
| Closed | -$214K |
|
27
AMC Global Media
AMCX
$489M
| – | – |
-28,675
| Closed | -$1.13M |
|
28
Boeing
BA
$184B
| – | – |
-1,245
| Closed | -$406K |
|
29
Brighthouse Financial
BHF
$3.46B
| – | – |
-20,351
| Closed | -$799K |
|
30
Brookfield
BN
$109B
| – | – |
-13,958
| Closed | -$288K |
|
31
Citigroup
C
$227B
| – | – |
-10,220
| Closed | -$816K |
|
32
Chemours
CC
$2.2B
| – | – |
-34,034
| Closed | -$616K |
|
33
Clorox
CLX
$13B
| – | – |
-1,490
| Closed | -$229K |
|
34
Corteva
CTVA
$51B
| – | – |
-73,137
| Closed | -$2.16M |
|
35
CVS Health
CVS
$122B
| – | – |
-3,743
| Closed | -$278K |
|
36
Chevron
CVX
$382B
| – | – |
-6,750
| Closed | -$813K |
|
37
Dominion Energy
D
$59.1B
| – | – |
-3,650
| Closed | -$303K |
|
|
38
DuPont de Nemours
DD
$19.1B
| – | – |
-58,581
| Closed | -$4.72M |
|
39
Danaher
DHR
$147B
| – | – |
-2,546
| Closed | -$347K |
|
40
Walt Disney
DIS
$178B
| – | – |
-2,401
| Closed | -$347K |
|
41
Dow Inc
DOW
$22.1B
| – | – |
-73,808
| Closed | -$4.04M |
|
42
Darden Restaurants
DRI
$24.9B
| – | – |
-4,050
| Closed | -$441K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-5,745
| Closed | -$292K |
|
44
Friedman Industries
FRD
$314M
| – | – |
-29,253
| Closed | -$176K |
|
45
Frontline
FRO
$8.56B
| – | – |
-101,225
| Closed | -$1.3M |
|
46
General Mills
GIS
$19.9B
| – | – |
-11,870
| Closed | -$635K |
|
47
Greenlight Captial
GLRE
$501M
| – | – |
-23,362
| Closed | -$236K |
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-7,520
| Closed | -$503K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-6,980
| Closed | -$467K |
|
50
GSK
GSK
$104B
| – | – |
-3,517
| Closed | -$207K |
|
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Virginia National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Virginia National Bank held 90 positions worth $6.17M, down 95% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Virginia National Bank withdrew a net $98.8M in Q1 2020, closing 65 positions and reducing 16 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Virginia National Bank's biggest Q1 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $6.71M.
- Virginia National Bank fully exited DuPont de Nemours in Q1 2020, selling an estimated $4.72M.
- Virginia National Bank's ten largest holdings make up 71% of its $6.17M portfolio in Q1 2020.
- Virginia National Bank opened 0 new positions and closed 65 in Q1 2020.
- Virginia National Bank's portfolio value fell 95% quarter-over-quarter to $6.17M.
Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.